Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 100 - General Fund
Department 016 - Corporation CounselDivision 001 - General
Account 5300 - Supplies115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to
12/26/18 StatementPaid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 871.06
Account 5300 - Supplies Totals Invoice Transactions 1 $871.06Account 5300.001 - Supplies Office
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 216.52
Account 5300.001 - Supplies Office Totals Invoice Transactions 1 $216.52Account 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 163924 Nov BC Mail Service Paid by Check # 209404
12/07/2018 01/06/2019 12/17/2018 01/03/2019 252.97
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 7.25
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 71.45
Account 5300.004 - Supplies Postage Totals Invoice Transactions 3 $331.67Account 5305 - Dues and memberships
100723 - BROWN COUNTY BAR ASSOCIATION
BC CORP COUN DUE
Brown County Bar Association Dues
Paid by Check # 209706
01/07/2019 01/07/2019 01/07/2019 01/10/2019 200.00
Account 5305 - Dues and memberships Totals Invoice Transactions 1 $200.00Account 5310 - Advertising and public notice
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 76.00
102845 - WISCONSIN MEDIA 0002141640 Publication 18JC158, 18TP37, 18TP35
Paid by Check # 209881
12/01/2018 12/16/2018 12/31/2018 01/10/2019 120.98
Account 5310 - Advertising and public notice Totals Invoice Transactions 2 $196.98Account 5330 - Books, periodicals, subscription
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 703.00
107579 - STATE BAR OF WISCONSIN 5050443 WI Juvenile Law Handbook
Paid by Check # 209840
12/18/2018 01/17/2019 12/31/2018 01/10/2019 70.77
107579 - STATE BAR OF WISCONSIN 5052939 WI Judicial Benchbook Paid by Check # 209840
12/03/2018 01/02/2019 12/31/2018 01/10/2019 69.14
107579 - STATE BAR OF WISCONSIN 5053689 Appellate Practice & Procedure
Paid by Check # 209840
12/11/2018 01/10/2019 12/31/2018 01/10/2019 70.77
Account 5330 - Books, periodicals, subscription Totals Invoice Transactions 4 $913.68Account 5335 - Software/Licenses
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 121.30
Account 5335 - Software/Licenses Totals Invoice Transactions 1 $121.30
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 1 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 100 - General Fund
Department 016 - Corporation CounselDivision 001 - General
Account 5340 - Travel and training115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to
12/26/18 StatementPaid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 92.63
Account 5340 - Travel and training Totals Invoice Transactions 1 $92.63Account 5395 - Equipment - nonoutlay
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 1,188.00
Account 5395 - Equipment - nonoutlay Totals Invoice Transactions 1 $1,188.00Account 5708 - Professional services
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 79.88
110732 - OUTAGAMIE COUNTY TREASURER
4524 Personal Service 18TP45
Paid by Check # 209799
12/03/2018 12/03/2018 12/31/2018 01/10/2019 50.00
Account 5708 - Professional services Totals Invoice Transactions 2 $129.88Division 001 - General Totals Invoice Transactions 17 $4,261.72
Department 016 - Corporation Counsel Totals Invoice Transactions 17 $4,261.72Department 019 - County Clerk
Division 001 - GeneralAccount 5300.001 - Supplies Office
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 507.51
Account 5300.001 - Supplies Office Totals Invoice Transactions 1 $507.51Account 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 163924 Nov BC Mail Service Paid by Check # 209404
12/07/2018 01/06/2019 12/17/2018 01/03/2019 478.37
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 125.86
Account 5300.004 - Supplies Postage Totals Invoice Transactions 2 $604.23Account 5305 - Dues and memberships
108966 - WI COUNTY CLERKS ASSOCIATION
2019 JUNO WCCA Membership 2019
Paid by Check # 209902
01/04/2019 01/04/2019 01/04/2019 01/10/2019 125.00
Account 5305 - Dues and memberships Totals Invoice Transactions 1 $125.00Account 5310 - Advertising and public notice
102845 - WISCONSIN MEDIA 0002190806 CB Legal Notice Budget Meeting
Paid by Check # 210610
12/31/2018 01/20/2019 12/31/2018 01/16/2019 01/24/2019 546.59
100470 - YELLOW PAGES 600140613800020
dex/YP New Advertising 2019
Paid by Check # 210615
01/21/2019 01/21/2019 01/01/2019 01/24/2019 335.51
Account 5310 - Advertising and public notice Totals Invoice Transactions 2 $882.10
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 2 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 100 - General Fund
Department 019 - County ClerkDivision 001 - General
Account 5340 - Travel and training108968 - WI CO CONSTITUTIONAL OFFICERS
032019 JUNO WCCO Conference Registration
Paid by Check # 209901
01/04/2019 01/04/2019 01/04/2019 01/10/2019 75.00
Account 5340 - Travel and training Totals Invoice Transactions 1 $75.00Division 001 - General Totals Invoice Transactions 7 $2,193.84
Division 014 - ElectionsAccount 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 37.29
Account 5300.004 - Supplies Postage Totals Invoice Transactions 1 $37.29Account 5306.100 - Maintenance agreement Software
102371 - ELECTION SYSTEMS AND SOFTWARE
1065755 Elections Software License and Hardware Maint for 2019
Paid by Check # 209315
10/09/2018 01/07/2019 01/01/2019 01/03/2019 53,953.08
Account 5306.100 - Maintenance agreement Software Totals Invoice Transactions 1 $53,953.08Account 5307.100 - Repairs and maintenance Equipment
102371 - ELECTION SYSTEMS AND SOFTWARE
1065755 Elections Software License and Hardware Maint for 2019
Paid by Check # 209315
10/09/2018 01/07/2019 01/01/2019 01/03/2019 12,308.70
Account 5307.100 - Repairs and maintenance Equipment Totals Invoice Transactions 1 $12,308.70Account 5310 - Advertising and public notice
113018 - CHRISTENSEN PRINTING & PUBLISHING
41102 Type E & Public Test Primary Legal Notice
Paid by Check # 210751
01/17/2019 02/01/2019 01/17/2019 01/21/2019 01/31/2019 528.00
Account 5310 - Advertising and public notice Totals Invoice Transactions 1 $528.00Account 5330 - Books, periodicals, subscription
114323 - MULTI MEDIA CHANNELS LLC 3020730 renewal
Subscription Renewal Notice 2019
Paid by Check # 210130
01/08/2019 01/08/2019 01/08/2019 01/17/2019 35.00
Account 5330 - Books, periodicals, subscription Totals Invoice Transactions 1 $35.00Account 5505 - Telephone
100460 - AT&T 920Z41201612/18
Election Phone/Modemn
Paid by Check # 210032
12/28/2018 12/28/2018 12/31/2018 01/17/2019 42.48
Account 5505 - Telephone Totals Invoice Transactions 1 $42.48Account 6110.020 - Outlay Equipment ($5,000+)
102371 - ELECTION SYSTEMS AND SOFTWARE
1076819 DS200 Equipment Paid by Check # 210766
01/07/2018 02/06/2018 01/16/2019 01/16/2019 01/31/2019 29,900.00
Account 6110.020 - Outlay Equipment ($5,000+) Totals Invoice Transactions 1 $29,900.00Division 014 - Elections Totals Invoice Transactions 7 $96,804.55
Department 019 - County Clerk Totals Invoice Transactions 14 $98,998.39
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 3 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 100 - General Fund
Department 029 - ExecutiveDivision 001 - General
Account 5300.001 - Supplies Office115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to
12/26/18 StatementPaid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 20.99
Account 5300.001 - Supplies Office Totals Invoice Transactions 1 $20.99Account 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 163924 Nov BC Mail Service Paid by Check # 209404
12/07/2018 01/06/2019 12/17/2018 01/03/2019 33.73
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 39.99
Account 5300.004 - Supplies Postage Totals Invoice Transactions 2 $73.72Account 5330 - Books, periodicals, subscription
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 12.00
Account 5330 - Books, periodicals, subscription Totals Invoice Transactions 1 $12.00Account 5390 - Miscellaneous
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 31.20
Account 5390 - Miscellaneous Totals Invoice Transactions 1 $31.20Account 5505.100 - Telephone cell
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 136.60
Account 5505.100 - Telephone cell Totals Invoice Transactions 1 $136.60Division 001 - General Totals Invoice Transactions 6 $274.51
Department 029 - Executive Totals Invoice Transactions 6 $274.51Department 032 - Administration
Division 030 - AccountingAccount 5300.001 - Supplies Office
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 302.75
Account 5300.001 - Supplies Office Totals Invoice Transactions 1 $302.75Account 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 163924 Nov BC Mail Service Paid by Check # 209404
12/07/2018 01/06/2019 12/17/2018 01/03/2019 4.73
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 37.10
Account 5300.004 - Supplies Postage Totals Invoice Transactions 2 $41.83Account 5310 - Advertising and public notice
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 398.59
Account 5310 - Advertising and public notice Totals Invoice Transactions 1 $398.59
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 4 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 100 - General Fund
Department 032 - AdministrationDivision 030 - Accounting
Account 5708 - Professional services107055 - SCHENCK SC SC10193666 CTC ANALYSIS Paid by Check
# 21015811/29/2018 01/17/2019 12/31/2018 01/17/2019 500.00
Account 5708 - Professional services Totals Invoice Transactions 1 $500.00Division 030 - Accounting Totals Invoice Transactions 5 $1,243.17
Division 031 - PurchasingAccount 5300.001 - Supplies Office
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 10.09
Account 5300.001 - Supplies Office Totals Invoice Transactions 1 $10.09Account 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 1.35
Account 5300.004 - Supplies Postage Totals Invoice Transactions 1 $1.35Division 031 - Purchasing Totals Invoice Transactions 2 $11.44
Department 032 - Administration Totals Invoice Transactions 7 $1,254.61Department 064 - Human Resources
Division 001 - GeneralAccount 5300.001 - Supplies Office
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 81.57
107363 - JOHNSON CONTROLS FIRE PROTECTION LP
85433181 HR- ID ACCESS CARDS Paid by Check # 209758
11/30/2018 11/30/2018 12/31/2018 01/10/2019 250.00
107363 - JOHNSON CONTROLS FIRE PROTECTION LP
85507607 HR-100 ID CARDS W/ACCESS
Paid by Check # 210103
01/02/2019 01/02/2019 01/11/2019 01/17/2019 515.00
Account 5300.001 - Supplies Office Totals Invoice Transactions 3 $846.57Account 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 163924 Nov BC Mail Service Paid by Check # 209404
12/07/2018 01/06/2019 12/17/2018 01/03/2019 23.15
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 29.45
Account 5300.004 - Supplies Postage Totals Invoice Transactions 2 $52.60Account 5310 - Advertising and public notice
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 330.00
Account 5310 - Advertising and public notice Totals Invoice Transactions 1 $330.00Account 5314 - Employment Testing
100506 - AURORA MEDICAL GROUP INC 644240 HR- PRE-EMPLOYMENT PHYSICALS 11/18
Paid by Check # 209281
12/09/2018 01/08/2019 12/19/2018 01/03/2019 1,731.76
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 5 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 100 - General Fund
Department 064 - Human ResourcesDivision 001 - General
Account 5314 - Employment Testing115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to
12/26/18 StatementPaid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 1,373.00
100803 - BELLIN HEALTH HOSPITAL CENTER
12785800 HR-DOT TESTING Paid by Check # 210429
01/10/2019 01/30/2019 12/31/2018 01/24/2019 377.00
100803 - BELLIN HEALTH HOSPITAL CENTER
MB2256 HR- DEC 2018 INVOICE
Paid by Check # 210739
12/13/2018 01/12/2019 12/31/2018 01/31/2019 841.61
107728 - ST VINCENT HOSPITAL 120542 HR- CPR TRAINING Paid by Check # 210865
01/17/2019 01/17/2019 01/23/2019 01/31/2019 598.00
Account 5314 - Employment Testing Totals Invoice Transactions 5 $4,921.37Account 5365.001 - Special events Lean
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 110.68
Account 5365.001 - Special events Lean Totals Invoice Transactions 1 $110.68Account 5505 - Telephone
100460 - AT&T 920Z41201512/18
HR- TELEPHONE SERVICE 12/2018
Paid by Check # 210030
12/28/2018 12/28/2018 12/31/2018 01/17/2019 13.73
Account 5505 - Telephone Totals Invoice Transactions 1 $13.73Division 001 - General Totals Invoice Transactions 13 $6,274.95
Department 064 - Human Resources Totals Invoice Transactions 13 $6,274.95Department 080 - Treasurer
Division 001 - GeneralAccount 5300.001 - Supplies Office
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 17.16
Account 5300.001 - Supplies Office Totals Invoice Transactions 1 $17.16Account 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 163924 Nov BC Mail Service Paid by Check # 209404
12/07/2018 01/06/2019 12/17/2018 01/03/2019 964.70
110736 - PETTY CASH Dec 2018 Mailrm
Mailroom Petty Cash - December
Paid by Check # 210208
12/30/2018 12/30/2018 12/31/2018 01/17/2019 1.77
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 980.76
Account 5300.004 - Supplies Postage Totals Invoice Transactions 3 $1,947.23Account 5305 - Dues and memberships
108974 - WI COUNTY TREASURERS ASSOC ZELLNER 2019 ANNUAL MEMBERSHIP DUES
Paid by Check # 210602
01/22/2019 01/22/2019 01/22/2019 01/24/2019 100.00
Account 5305 - Dues and memberships Totals Invoice Transactions 1 $100.00
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 6 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=668370','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671224','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671842','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671864','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=668370','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=669984','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=668370','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=662024','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=663956','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=669975','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671449','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 100 - General Fund
Department 080 - TreasurerDivision 001 - General
Account 5307.100 - Repairs and maintenance Equipment113302 - WISCONSIN DOCUMENT IMAGING
52645 REPAIR & MAINT OF 2000 FOLDER/SEALER
Paid by Check # 209417
12/06/2018 01/05/2019 12/11/2018 01/03/2019 152.00
Account 5307.100 - Repairs and maintenance Equipment Totals Invoice Transactions 1 $152.00Account 5390 - Miscellaneous
110056 - LEXIS NEXIS RISK DATA MANAGEMENT
1234501-20181231
DECEMBER 2018 MINIMUM COMMITMENT BALANCE
Paid by Check # 210813
01/08/2019 02/07/2019 12/31/2018 01/31/2019 50.00
Account 5390 - Miscellaneous Totals Invoice Transactions 1 $50.00Account 5700 - Contracted services
108713 - WALTCO INC 140880 CARRIER SERVICES FOR JANUARY 2019
Paid by Check # 210192
01/01/2019 01/01/2019 01/14/2019 01/17/2019 2,350.00
Account 5700 - Contracted services Totals Invoice Transactions 1 $2,350.00Account 5810 - Tax deed
109151 - WISCONSIN PUBLIC SERVICE 0422703314/00015
SERVICES FOR 2535 W POINT RD
Paid by Check # 209419
12/17/2018 12/17/2018 12/31/2018 01/03/2019 96.13
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 100.00
112499 - LIZER LAWN CARE 86491AD SNOW REMOVAL SERVICES DECEMBER 2018
Paid by Check # 210116
12/19/2018 01/18/2019 12/28/2018 01/17/2019 100.00
102845 - WISCONSIN MEDIA 0002191139 GBPG SALE NOTICE PUBLICATION 5-1707
Paid by Check # 210611
01/22/2019 01/22/2019 12/31/2018 01/24/2019 124.68
109151 - WISCONSIN PUBLIC SERVICE 422703314-16 DEC 2018 UTILITY EXP. 1338 BOND ST
Paid by Check # 210613
01/02/2019 01/02/2019 12/31/2018 01/24/2019 142.77
102946 - GREEN BAY WATER UTILITY 1110_02 DEC 2018 WATER EXP. 1338 BOND ST
Paid by Check # 210790
01/16/2019 02/05/2019 12/31/2018 01/31/2019 93.91
Account 5810 - Tax deed Totals Invoice Transactions 6 $657.49Account 5815.110 - Tax refund Real estate property
108137 - TREAS VILLAGE OF SUAMICO ChrgBk SU-270-8
Charge Back SU-270-8 Paid by Check # 209900
11/12/2018 11/12/2018 12/31/2018 01/10/2019 1,504.65
101477 - CITY OF DE PERE CHRGBK WDD0062-1
CHARGE BACK FOR WD-D0062-1
Paid by Check # 210446
11/12/2018 01/25/2019 12/31/2018 01/24/2019 8,412.51
101477 - CITY OF DE PERE CHRGBK WDD0062_1
CHARGE BACK FOR WD-D0062-1
Paid by Check # 210446
11/12/2018 01/25/2019 12/31/2018 01/24/2019 12,956.16
103148 - CITY OF GREEN BAY CHRGBK 24307 CHARGE BACK NOTICE PARCEL 24307
Paid by Check # 210619
11/12/2018 01/25/2019 12/31/2018 01/24/2019 885.36
103148 - CITY OF GREEN BAY CHRGBK 6H-1101-1
CHARGE BACK NOTICE PARCEL 6H-1108-1
Paid by Check # 210619
11/12/2018 01/25/2019 12/31/2018 01/24/2019 42.85
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 7 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=661325','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=669866','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=670404','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=663409','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=668370','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=663397','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671445','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671448','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671447','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=657210','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=665689','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=665691','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656767','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.prod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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 100 - General Fund
Department 080 - TreasurerDivision 001 - General
Account 5815.110 - Tax refund Real estate property103148 - CITY OF GREEN BAY CHRGEBK 11-
188CHARGE BACK NOTICE PARCEL 11-188
Paid by Check # 210619
11/12/2018 01/25/2019 12/31/2018 01/24/2019 2,156.33
103148 - CITY OF GREEN BAY CHRGEBK 21-126-8
CHARGE BACK NOTICE PARCEL 21-126-8
Paid by Check # 210619
11/12/2018 01/25/2019 12/31/2018 01/24/2019 517.66
103148 - CITY OF GREEN BAY CHRGBK 6H-1108-1
CHARGE BACK NOTICE PARCEL 6H-1108-1
Paid by Check # 210620
11/12/2018 01/25/2019 12/31/2018 01/24/2019 61.49
103148 - CITY OF GREEN BAY CHRGBK 11-188 CHARGE BACK NOTICE PARCEL 11-188
Paid by Check # 210620
11/12/2018 01/25/2019 12/31/2018 01/24/2019 2,127.68
103148 - CITY OF GREEN BAY CHRGBK 21-126-8
CHARGE BACK NOTICE PARCEL 21-126-8
Paid by Check # 210620
11/12/2018 01/25/2019 12/31/2018 01/24/2019 530.00
103148 - CITY OF GREEN BAY CHRGBK 6H/1108/1
CHARGE BACK NOTICE PARCEL 6H-1108-1
Paid by Check # 210621
11/12/2018 01/25/2019 12/31/2018 01/24/2019 43.30
103148 - CITY OF GREEN BAY CHRGBK 11/188
CHARGE BACK NOTICE PARCEL 11-188
Paid by Check # 210621
11/12/2018 01/25/2019 12/31/2018 01/24/2019 2,179.12
103148 - CITY OF GREEN BAY CHRGBK 21/126/8
CHARGE BACK NOTICE PARCEL 21-126-8
Paid by Check # 210621
11/12/2018 01/25/2019 12/31/2018 01/24/2019 523.13
103148 - CITY OF GREEN BAY CHRGBK 21/126/7
CHARGE BACK NOTICE PARCEL 21/126/7
Paid by Check # 210621
11/12/2018 01/25/2019 12/31/2018 01/24/2019 5,049.06
103148 - CITY OF GREEN BAY CHRGBK 21-126-3
CHARGE BACK NOTICE PARCEL 21-126-3
Paid by Check # 210621
11/12/2018 01/25/2019 12/31/2018 01/24/2019 8,041.81
103148 - CITY OF GREEN BAY CHRGBK 25362 CHARGE BACK NOTICE PARCEL 25362
Paid by Check # 210621
11/12/2018 01/25/2019 12/31/2018 01/24/2019 2.36
103148 - CITY OF GREEN BAY CHRGBK 26240 CHARGE BACK NOTICE PARCEL 26240
Paid by Check # 210621
11/12/2018 01/25/2019 12/31/2018 01/24/2019 20.08
103148 - CITY OF GREEN BAY CHRGBK 05520 CHARGE BACK NOTICE PARCEL 05520
Paid by Check # 210621
11/12/2018 01/25/2019 12/31/2018 01/24/2019 57.86
108113 - TREAS TOWN OF LAWRENCE ChrgBk L-272-2 Charge Back Notice L-272-2
Paid by Check # 210622
11/12/2018 01/25/2019 12/31/2018 01/24/2019 3,384.80
108113 - TREAS TOWN OF LAWRENCE ChrgBk L/272/2 Charge Back Notice L-272-2
Paid by Check # 210622
11/12/2018 01/25/2019 12/31/2018 01/24/2019 2,997.83
Account 5815.110 - Tax refund Real estate property Totals Invoice Transactions 20 $51,494.04Account 5835 - Soil testing
116054 - BAY ENVIRONMENTAL STRATEGIES INC
20087698 SOIL TESTING 21-1293-2
Paid by Check # 210427
01/01/2019 01/31/2019 01/22/2019 01/24/2019 1,293.75
Account 5835 - Soil testing Totals Invoice Transactions 1 $1,293.75Division 001 - General Totals Invoice Transactions 35 $58,061.67
Department 080 - Treasurer Totals Invoice Transactions 35 $58,061.67Fund 100 - General Fund Totals Invoice Transactions 92 $169,125.85
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 8 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656769','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656770','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656771','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656772','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656773','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656775','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656776','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656777','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656778','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656779','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656780','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656781','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=656782','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.prod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Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 210 - Child Support
Department 017 - Child SupportDivision 001 - General
Account 5300 - Supplies103148 - CITY OF GREEN BAY CS BUS PASSES MONTHLY BUS PASSES Paid by Check
# 20967801/04/2019 01/04/2019 01/04/2019 01/04/2019 350.00
Account 5300 - Supplies Totals Invoice Transactions 1 $350.00Account 5300.001 - Supplies Office
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 869.45
Account 5300.001 - Supplies Office Totals Invoice Transactions 1 $869.45Account 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 163924 Nov BC Mail Service Paid by Check # 209404
12/07/2018 01/06/2019 12/17/2018 01/03/2019 2,494.59
110736 - PETTY CASH Dec 2018 Mailrm
Mailroom Petty Cash - December
Paid by Check # 210208
12/30/2018 12/30/2018 12/31/2018 01/17/2019 51.30
108272 - UNITED STATES POSTAL SERVICE
CHILD SUPPORT
REPLENISH BUSINESS REPLY MAIL ACCT
Paid by Check # 210907
01/22/2019 01/22/2019 01/25/2019 01/31/2019 1,000.00
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 2,151.21
Account 5300.004 - Supplies Postage Totals Invoice Transactions 4 $5,697.10Account 5330 - Books, periodicals, subscription
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 65.53
Account 5330 - Books, periodicals, subscription Totals Invoice Transactions 1 $65.53Account 5700 - Contracted services
112817 - FORWARD SERVICE CORPORATION
41981118 NOVEMBER GRANT FUNDING
Paid by Check # 210481
12/14/2018 01/13/2019 12/31/2018 01/24/2019 6,586.71
102547 - FAMILY SERVICES OF NE WISCONSIN INC.
GL-201812 DECEMBER A&V STATE GRANT
Paid by Check # 210771
01/17/2019 01/17/2019 12/31/2018 01/31/2019 1,717.00
Account 5700 - Contracted services Totals Invoice Transactions 2 $8,303.71Account 5710 - Paper service - legal
112864 - LEGAL LOGISTICS LLC 5612 CSA 18FA1250 PSRV Paid by Check # 209352
12/05/2018 01/04/2019 12/10/2018 01/03/2019 75.00
112864 - LEGAL LOGISTICS LLC 5623 18FA392 CSA PSRV Paid by Check # 209352
12/08/2018 01/07/2019 12/17/2018 01/03/2019 75.00
112864 - LEGAL LOGISTICS LLC 5608 18PA390 CSA PSRV Paid by Check # 209352
12/06/2018 01/05/2019 12/17/2018 01/03/2019 75.00
112864 - LEGAL LOGISTICS LLC 5633 16FA1201 CSA PSRV Paid by Check # 209773
12/14/2018 01/13/2019 12/17/2018 01/10/2019 75.00
112864 - LEGAL LOGISTICS LLC 5632 18FA1244 CSA PSRV Paid by Check # 209773
12/13/2018 01/12/2019 12/17/2018 01/10/2019 75.00
112864 - LEGAL LOGISTICS LLC 5645 18FA1241 CSA PSRV Paid by Check # 209773
12/17/2018 01/16/2019 12/21/2018 01/10/2019 75.00
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 9 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=663811','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=668370','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=662024','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=663956','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671978','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=669975','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=668370','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=670678','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671960','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=661152','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=661961','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=661963','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=661960','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=661962','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=662902','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 210 - Child Support
Department 017 - Child SupportDivision 001 - General
Account 5710 - Paper service - legal115458 - MYHRE PROCESS SERVICE 000768 18PA415 CSA PSRV Paid by Check
# 20978812/27/2018 01/06/2019 12/31/2018 01/10/2019 30.00
115458 - MYHRE PROCESS SERVICE 000771 07PA440 CSA PSRV Paid by Check # 209788
12/27/2018 01/06/2019 12/31/2018 01/10/2019 30.00
115458 - MYHRE PROCESS SERVICE 000775 07PA617 CSA PSRV Paid by Check # 209788
12/27/2018 01/06/2019 12/31/2018 01/10/2019 30.00
107498 - SOUTHEAST WISCONSIN PROCESS
MDN-2018014651
02FA945 CSA PSRV Paid by Check # 209837
12/21/2018 12/31/2018 12/31/2018 01/10/2019 80.00
115129 - ADL MONITORING SOLUTIONS LLC
69129 DECEMBER PSRV FEES Paid by Check # 210022
12/31/2018 12/31/2018 12/31/2018 01/17/2019 961.47
112864 - LEGAL LOGISTICS LLC 5652 02PA18 CSA PSRV Paid by Check # 210114
12/21/2018 01/20/2019 12/31/2018 01/17/2019 75.00
112864 - LEGAL LOGISTICS LLC 5648 18FA1330 CSA PSRV Paid by Check # 210114
12/19/2018 01/18/2019 12/21/2018 01/17/2019 75.00
105868 - OCONTO COUNTY 14273 18PA418 CSA PSRV Paid by Check # 210137
12/20/2018 12/20/2018 12/31/2018 01/17/2019 30.00
116377 - ALIASS 1807397 18PA324 CSA PSRV Paid by Check # 210403
12/17/2018 12/17/2018 12/31/2018 01/24/2019 90.00
115458 - MYHRE PROCESS SERVICE 000820 07PA617PJ CSA PSRV Paid by Check # 210526
01/09/2019 01/19/2019 01/18/2019 01/24/2019 30.00
115458 - MYHRE PROCESS SERVICE 000825 18FA1357 CSA PSRV Paid by Check # 210526
01/10/2019 01/20/2019 01/18/2019 01/24/2019 30.00
101842 - DANE COUNTY 19000411 19PA20 CSA PSRV Paid by Check # 210761
01/16/2019 01/16/2019 01/25/2019 01/31/2019 41.16
112864 - LEGAL LOGISTICS LLC 5682 18PA406 CSA PSRV Paid by Check # 210812
01/07/2019 02/06/2019 01/14/2019 01/31/2019 75.00
115458 - MYHRE PROCESS SERVICE 000839 18PA426 CSA PSRV Paid by Check # 210826
01/16/2019 01/26/2019 01/25/2019 01/31/2019 30.00
115458 - MYHRE PROCESS SERVICE 000862 94PA718, 00PA206, 07PA235 CSA PSRV
Paid by Check # 210826
01/18/2019 01/28/2019 01/25/2019 01/31/2019 56.00
110242 - PROFESSIONAL PROCESS SERVICE OF APPLETON
17404 18PA430 CSA PSRV Paid by Check # 210839
01/15/2019 01/15/2019 01/25/2019 01/31/2019 64.00
Account 5710 - Paper service - legal Totals Invoice Transactions 22 $2,177.63Account 5762 - Med exams/autopsies/genetic test
111874 - DNA DIAGNOSTICS CENTER 72587122018 DEC 2018 DNA COLLECTION
Paid by Check # 210465
01/03/2019 01/03/2019 12/31/2018 01/24/2019 1,012.00
111874 - DNA DIAGNOSTICS CENTER 73136122018 DECEMBER 2018 DNA COLLECTION
Paid by Check # 210465
01/03/2019 01/03/2019 12/31/2018 01/24/2019 46.00
Account 5762 - Med exams/autopsies/genetic test Totals Invoice Transactions 2 $1,058.00Account 5784 - Interpreter services
108592 - VILLA REAL INC LC-1-40413 12/14/18 TRANSLATION
Paid by Check # 210592
01/11/2019 01/21/2019 12/31/2018 01/24/2019 34.00
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 10 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=669673','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=669674','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=669675','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=669677','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=670403','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=663782','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=662903','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=670406','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=663781','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671181','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671182','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671961','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=670407','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671969','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671970','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671971','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671278','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671333','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671334','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 210 - Child Support
Department 017 - Child SupportDivision 001 - General
Account 5784 - Interpreter services108592 - VILLA REAL INC LC-1-40421 12/7/18 TRANSLATION Paid by Check
# 21059201/11/2019 01/21/2019 12/31/2018 01/24/2019 20.00
Account 5784 - Interpreter services Totals Invoice Transactions 2 $54.00Division 001 - General Totals Invoice Transactions 35 $18,575.42
Department 017 - Child Support Totals Invoice Transactions 35 $18,575.42Fund 210 - Child Support Totals Invoice Transactions 35 $18,575.42
Fund 300 - Debt ServicesDepartment 098 - Debt Service
Division 910 - 2010 SeriesCost Center 933 - Taxable CP Bond C
Account 5903 - Debt issue expense100451 - ASSOCIATED TRUST COMPANY 10947 115-145 2010C ANNUAL TRUST
FEEPaid by Check # 210415
01/11/2019 01/22/2019 12/31/2018 01/24/2019 575.00
Account 5903 - Debt issue expense Totals Invoice Transactions 1 $575.00Cost Center 933 - Taxable CP Bond C Totals Invoice Transactions 1 $575.00
Division 910 - 2010 Series Totals Invoice Transactions 1 $575.00Department 098 - Debt Service Totals Invoice Transactions 1 $575.00
Fund 300 - Debt Services Totals Invoice Transactions 1 $575.00Fund 710 - Technology Services
Department 022 - Technology ServicesDivision 001 - General
Account 5300.001 - Supplies Office115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to
12/26/18 StatementPaid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 17.46
114285 - INTERIOR SOLUTIONS 12319-1 TS Furniture - Chair Paid by Check # 210794
01/19/2019 02/03/2019 12/31/2018 01/31/2019 305.00
Account 5300.001 - Supplies Office Totals Invoice Transactions 2 $322.46Account 5300.003 - Supplies Technology
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 1,345.31
Account 5300.003 - Supplies Technology Totals Invoice Transactions 1 $1,345.31Account 5300.004 - Supplies Postage
108237 - UNITED MAILING SERVICE INC 164857 Dec BC Mail Service Paid by Check # 210876
01/08/2019 02/07/2019 12/31/2018 01/31/2019 .44
Account 5300.004 - Supplies Postage Totals Invoice Transactions 1 $0.44Account 5306.100 - Maintenance agreement Software
101346 - CDW GOVERNMENT LLC QLD9411 TS Singlewire Mnt Subscriptions
Paid by Check # 210050
12/19/2018 01/18/2019 01/07/2019 01/17/2019 8,695.00
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 11 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671335','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=671697','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=668370','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=672081','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=668370','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=669975','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));javascript:void(window.open('https://www.production.logos.administration.co.brown.wi.us/Logos/LogosSuite/CommonPages/ModalDialogContainer.aspx?Page=https://www.production.logos.administration.co.brown.wi.us/Logos/FM/Inquiries/InquiryInvoiceSingle.aspx&ID=663771','',%20'dialogHeight:650px;%20dialogwidth:1010px;%20scroll:yes;%20status:no;%20unadorned:on;%20help:%20off'));
Vendor Invoice No. Invoice Description Status Held Reason Invoice Date Due Date G/L Date Received Date Payment Date Invoice AmountFund 710 - Technology Services
Department 022 - Technology ServicesDivision 001 - General
Account 5306.100 - Maintenance agreement Software102139 - DLT SOLUTIONS LLC S1417552 BC Computer
Maintenance Various Depts
Paid by Check # 210463
12/31/2018 01/30/2019 01/07/2019 01/24/2019 1,661.34
112350 - IPSWITCH INC IN630928 TS MoveIt Software and Support
Paid by Check # 210797
01/08/2019 02/07/2019 01/23/2019 01/31/2019 8,532.70
Account 5306.100 - Maintenance agreement Software Totals Invoice Transactions 3 $18,889.04Account 5308.100 - Vehicle/equipment Gas, oil, etc.
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 81.71
Account 5308.100 - Vehicle/equipment Gas, oil, etc. Totals Invoice Transactions 1 $81.71Account 5330 - Books, periodicals, subscription
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 428.51
Account 5330 - Books, periodicals, subscription Totals Invoice Transactions 1 $428.51Account 5335 - Software/Licenses
101346 - CDW GOVERNMENT LLC QJQ8561 TS Computer Software Paid by Check # 209712
12/13/2018 01/12/2019 12/19/2018 01/10/2019 29,233.56
Account 5335 - Software/Licenses Totals Invoice Transactions 1 $29,233.56Account 5340 - Travel and training
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 24,250.00
Account 5340 - Travel and training Totals Invoice Transactions 1 $24,250.00Account 5395.003 - Equipment - nonoutlay technology
101244 - CAMERA CORNER 0501516-IN TS Computer Hardware Paid by Check # 209709
12/13/2018 01/12/2019 12/19/2018 01/10/2019 350.00
101244 - CAMERA CORNER 0501518-IN TS Computer Hardware Paid by Check # 210047
12/20/2018 01/19/2019 12/31/2018 01/17/2019 350.00
101244 - CAMERA CORNER 501516A-IN TS Computer Hardware Paid by Check # 210439
12/26/2018 01/25/2019 12/31/2018 01/24/2019 3,440.00
Account 5395.003 - Equipment - nonoutlay technology Totals Invoice Transactions 3 $4,140.00Account 5505 - Telephone
100460 - AT&T 920Z41201912/18
TS Monthly Phone Bill Paid by Check # 210417
12/28/2018 12/28/2018 12/31/2018 01/24/2019 396.69
100469 - AT&T LONG DISTANCE 860109274/1218
TS Brown County Long Distrance
Paid by Check # 210419
12/22/2018 12/22/2018 12/31/2018 01/24/2019 265.48
Account 5505 - Telephone Totals Invoice Transactions 2 $662.17Account 5505.100 - Telephone cell
115950 - US Bank PCard Only 2018-00001290 PCard 11/27 to 12/26/18 Statement
Paid by EFT # 6312
12/26/2018 12/26/2018 12/26/2018 01/08/2019 342.88
Account 5505.100 - Telephone cell Totals Invoice Transactions 1 $342.88
Run by Holden, Andrea on 02/01/2019 10:43:36 AM Page 12 of 19
Administration Committee January 2019Payment Date Range 01/01/19 - 01/31/19
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